Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
|
|---|---|---|---|---|---|---|---|---|---|
| MEDX | Global X | Equity | 0.50% | $3.2M | 1.58% | Apr 2025 | 19.8% | 13.7% | |
| MPAY | Global X | Fixed Income | 0.51% | $40.4M | 8.64% | Oct 2023 | -1.1% | 1.7% | |
| MPAY.U | Global X | Fixed Income | 0.51% | $28.8M | 8.64% | Oct 2023 | -0.7% | -0.1% | |
| MTRX | Global X | Equity | 0.60% | $60.2M | 0.04% | Feb 2025 | 9.6% | 12.8% | |
| NRGY | Global X | Equity | 0.47% | $296.1M | 3.41% | Nov 2024 | 55.0% | 49.9% | |
| NVDP | Global X | Equity | $1.8M | Oct 2026 | |||||
| NYSX | Global X | Equity | 0.13% | $3.2M | Mar 2026 | ||||
| NYSX.U | Global X | Equity | 0.13% | $2.3M | Mar 2026 | ||||
| ORBX | Global X | Equity | $15.8M | Apr 2026 | |||||
| PAVE | Global X | Equity | $14.7M | Apr 2026 | |||||
| PAVE.U | Global X | Equity | $10.5M | Apr 2026 | |||||
| PAYL | Global X | Fixed Income | 0.75% | $2.1M | 9.13% | Nov 2024 | -5.0% | -2.0% | |
| PAYM | Global X | Fixed Income | 0.66% | $10M | 7.22% | Nov 2024 | -2.2% | -0.7% | |
| PAYS | Global X | Fixed Income | 0.55% | $93.4M | 5.27% | May 2024 | 0.4% | 0.6% | |
| PPLN | Global X | Equity | 0.35% | $156.8M | 4.92% | Jul 2014 | 34.0% | 28.0% | |
| QQCC | Global X | Equity | 0.86% | $665.5M | 12.44% | Sep 2011 | 9.4% | 12.1% | |
| QQCC.U | Global X | Equity | 0.78% | $474.9M | 12.44% | Sep 2011 | 9.9% | 10.1% | |
| QQCL | Global X | Equity | 1.71% | $339.3M | 16.29% | Oct 2023 | 10.8% | 14.5% | |
| QQQL | Global X | Equity | 1.44% | $21M | May 2024 | 10.5% | 17.2% | ||
| QQQX | Global X | Equity | 0.16% | $2.6B | 0.33% | May 2024 | 9.7% | 14.7% |